Intelligent Alpha Atlas ETF Holdings
LIVR was created on 2024-09-17 by Intelligent Investor . The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 19.4m in AUM and 71 holdings. LIVR seeks long-term capital appreciation through an actively managed portfolio of 60-90 global large-cap companies. Stock selection relies on AI and human synergy.
Last Updated: 3 days, 21 hours ago
Last reported holdings - Intelligent Alpha Atlas ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $1.0 million |
|
GE
|
GE Aerospace | $1.0 million |
|
FJIKY
|
Fujikura Ltd ADR | $930292 |
|
MSFT
|
Microsoft Corp | $756075 |
|
FSLR
|
First Solar Inc | $707532 |
|
EDG.DE
|
Gold Fields Ltd ADR | $649240 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $643350 |
|
JXHLY
|
ENEOS Holdings Inc ADR | $628620 |
|
CAT
|
Caterpillar Inc | $626948 |
|
AONNY
|
AEON Co Ltd ADR | $540895 |
|
NCBDY
|
BANDAI NAMCO Holdings Inc ADR | $521443 |
|
IHICY
|
IHI Corp ADR | $503022 |
|
DDOG
|
Datadog Inc Class A | $475020 |
|
MPNGY
|
Meituan ADR | $472227 |
|
SZKMY
|
Suzuki Motor Corp ADR | $459421 |
|
TISCY
|
Taisei Corp ADR | $452616 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $416468 |
|
GOOGL
|
Alphabet Inc Class A | $411039 |
|
BYDDY
|
BYD Co Ltd ADR | $402898 |
|
AVAV
|
AeroVironment Inc | $397029 |
|
AHKSY
|
Asahi Kasei Corp ADR | $380680 |
|
AAPL
|
Apple Inc | $378238 |
|
HPE
|
Hewlett Packard Enterprise Co | $356380 |
|
ESTC
|
Elastic NV | $348744 |
|
META
|
Meta Platforms Inc Class A | $346803 |
|
SGIOY
|
Shionogi & Co Ltd ADR | $338755 |
|
TCEHY
|
Tencent Holdings Ltd ADR | $335459 |
|
BWXT
|
BWX Technologies Inc | $328132 |
|
PM
|
Philip Morris International Inc | $321031 |
|
TTDKY
|
TDK Corp ADR | $312410 |
|
S
|
SentinelOne Inc Class A | $308523 |
|
XOM
|
Exxon Mobil Corp | $287128 |
|
ICE
|
Intercontinental Exchange Inc | $284452 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $279698 |
|
LNG
|
Cheniere Energy Inc | $273049 |
|
ETN
|
Eaton Corp PLC | $261095 |
|
ATEYY
|
Advantest Corp ADR | $261057 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $232033 |
|
KO
|
Coca-Cola Co | $231614 |
|
LHX
|
L3Harris Technologies Inc | $227405 |
|
ANPDY
|
ANTA Sports Products Ltd ADR | $224537 |
|
MRAAY
|
Murata Manufacturing Co Ltd ADR | $212158 |
|
JD
|
JD.com Inc ADR | $210015 |
|
FCX
|
Freeport-McMoRan Inc | $209121 |
|
FANUY
|
Fanuc Corp ADR | $208610 |
|
STLD
|
Steel Dynamics Inc | $207344 |
|
HWM
|
Howmet Aerospace Inc | $202927 |
|
TEAM
|
Atlassian Corp Class A | $201954 |
|
NEXNY
|
Nexans ADR | $195585 |
|
XIACY
|
Xiaomi Corp ADR | $193747 |
|
LIN
|
Linde PLC | $191078 |
|
SYY
|
Sysco Corp | $189606 |
|
SMTOY
|
Sumitomo Electric Industries Ltd ADR | $189552 |
|
CJPRY
|
Central Japan Railway Co ADR | $189214 |
|
PH
|
Parker Hannifin Corp | $188777 |
|
NPSCY
|
Nippon Steel Corp ADR | $185864 |
|
LI
|
Li Auto Inc ADR | $169987 |
|
EOG
|
EOG Resources Inc | $169354 |
|
DSCSY
|
Disco Corp ADR | $166696 |
|
RSHGY
|
Resona Holdings Inc ADR | $165163 |
|
CLV.DE
|
Trip.com Group Ltd ADR | $159532 |
|
WMT
|
Walmart Inc | $155499 |
|
DLTR
|
Dollar Tree Inc | $145738 |
|
GD
|
General Dynamics Corp | $132327 |
|
MNST
|
Monster Beverage Corp | $127861 |
|
NRILY
|
Nomura Research Institute Ltd ADR | $127011 |
|
ASCCY
|
ASICS Corp ADR | $122204 |
|
PG
|
Procter & Gamble Co | $119967 |
|
PEP
|
PepsiCo Inc | $116267 |
|
COST
|
Costco Wholesale Corp | $114596 |
|
ADRNY
|
Koninklijke Ahold Delhaize NV ADR | $91655 |
|
ADM
|
Archer-Daniels-Midland Co | $91561 |
|
KHC
|
The Kraft Heinz Co | $86813 |
|
ONC
|
BeOne Medicines Ltd ADR | $80425 |
|
FGXXX
|
First American Government Obligs X | $73690 |
|
BG
|
Bunge Global SA | $62348 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $7034 |
|
SCCO
|
Southern Copper Corp | $50 |
Recent Changes - Intelligent Alpha Atlas ETF
| Date | Ticker | Name | Change (Shares) |
|---|